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South Bow Corp

SOBO
29.180USD
+0.160+0.55%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.08BMarket Cap
18.25P/E TTM

South Bow Corp

29.180
+0.160+0.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of South Bow Corp

Currency: USD Updated: 2026-02-06

Key Insights

South Bow Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 60 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 29.65.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

South Bow Corp's Score

Industry at a Glance

Industry Ranking
60 / 97
Overall Ranking
207 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

South Bow Corp Highlights

StrengthsRisks
South Bow Corp is an energy infrastructure company, which owns and operates critical liquids pipelines and facilities extending across Canada and the United States. Its segments include Keystone Pipeline System, Marketing, and Intra-Alberta & Other. The Keystone Pipeline System segment consists of the Company's liquid pipeline system, which connects crude oil production in Hardisty, Alberta to key refining and demand markets in the United States Midwest and Gulf Coast. It provides crude oil transportation service from Hardisty, Alberta, to various delivery points in the United States Midwest and Gulf Coast. Marketing segment provides customers with a variety of crude oil marketing services, including transportation, storage, and logistics. Intra-Alberta pipelines segment is comprised of the Grand Rapids Pipeline and White Spruce Pipeline, which provide crude oil transportation from Alberta’s oil sands region to terminals in the Edmonton and Heartland refining and market regions.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.91%.
Overvalued
The company’s latest PB is 2.32, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 164.83M shares, decreasing 8.82% quarter-over-quarter.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
29.646
Target Price
+2.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of South Bow Corp is 6.12, ranking 84 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 461.00M, representing a year-over-year decrease of 13.62%, while its net profit experienced a year-over-year decrease of 54.72%.

Score

Industry at a Glance

Previous score
6.12
Change
0

Financials

4.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.59

Operational Efficiency

6.16

Growth Potential

9.13

Shareholder Returns

5.00

South Bow Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of South Bow Corp is 4.88, ranking 96 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 18.25, which is 10.42% below the recent high of 20.15 and 28.77% above the recent low of 13.00.

Score

Industry at a Glance

Previous score
4.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of South Bow Corp is 6.00, ranking 75 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 28.00, with a high of 31.95 and a low of 24.95.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
29.646
Target Price
+3.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
South Bow Corp
SOBO
8
Williams Companies Inc
WMB
25
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of South Bow Corp is 9.30, ranking 43 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 30.58 and the support level at 26.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.43
Change
-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.394
Buy
RSI(14)
67.716
Neutral
STOCH(KDJ)(9,3,3)
81.252
Neutral
ATR(14)
0.604
Low Volatility
CCI(14)
130.287
Buy
Williams %R
15.244
Overbought
TRIX(12,20)
0.244
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
28.794
Buy
MA10
28.483
Buy
MA20
27.554
Buy
MA50
27.508
Buy
MA100
27.339
Buy
MA200
26.898
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital International Investors
15.39M
-0.05%
Capital Research Global Investors
12.92M
--
RBC Dominion Securities, Inc.
12.21M
-1.54%
Fidelity Management & Research Company LLC
11.20M
+0.42%
T. Rowe Price Associates, Inc.
Star Investors
9.13M
-28.74%
The Vanguard Group, Inc.
Star Investors
8.40M
+2.46%
RBC Wealth Management, International
6.72M
-20.38%
ClearBridge Investments Limited
6.34M
+4.75%
BMO Capital Markets (US)
3.53M
-3.56%
CIBC World Markets Inc.
3.19M
+1.51%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of South Bow Corp is 8.25, ranking 26 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.25
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+20.24%
240-Day Volatility
+27.28%

Return

Best Daily Return
60 days
+5.06%
120 days
+5.06%
5 years
--
Worst Daily Return
60 days
-3.27%
120 days
-3.27%
5 years
--
Sharpe Ratio
60 days
+2.07
120 days
+0.60
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+20.24%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.78
3 years
--
5 years
--
Skewness
240 days
-0.58
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+27.28%
5 years
--
Standardised True Range
240 days
+2.10%
5 years
--
Downside Risk-Adjusted Return
120 days
+98.34%
240 days
+98.34%
Maximum Daily Upside Volatility
60 days
+16.42%
Maximum Daily Downside Volatility
60 days
+20.16%

Liquidity

Average Turnover Rate
60 days
+0.37%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Oil & Gas Related Equipment and Services
South Bow Corp
South Bow Corp
SOBO
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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